3 Banken KMU Fonds/ AT0000A06PJ1 /
NAV2024-03-27 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2500EUR | -0.08% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -1.78 | -0.40 | - |
2008 | -0.40 | 0.91 | -0.60 | -0.61 | -0.31 | -0.72 | -0.82 | 0.52 | -1.34 | -2.72 | 0.86 | 0.53 | -4.65% |
2009 | -0.42 | 0.00 | 0.43 | 1.18 | 0.84 | 0.42 | 1.25 | 1.54 | 1.01 | 0.00 | 1.00 | 0.60 | +8.12% |
2010 | -0.59 | 0.80 | 2.07 | 0.88 | -0.58 | 0.00 | -0.49 | 1.07 | -0.29 | 0.19 | 0.10 | 1.54 | +4.76% |
2011 | -1.14 | 1.25 | -0.85 | 0.39 | 0.87 | -1.15 | 1.16 | -1.05 | -0.77 | 0.29 | -1.65 | 1.77 | -0.95% |
2012 | 1.06 | 0.67 | 0.19 | -0.57 | -0.67 | -0.48 | 1.95 | 0.38 | 0.29 | -0.47 | 0.76 | 0.19 | +3.30% |
2013 | 0.00 | -0.09 | 1.23 | 0.56 | 0.65 | -3.05 | 1.53 | -0.47 | 0.66 | 1.50 | 0.74 | -0.46 | +2.74% |
2014 | 0.92 | 1.92 | -0.18 | 0.81 | 1.34 | 1.15 | 0.09 | 0.61 | -0.26 | -1.48 | 1.23 | -0.09 | +6.19% |
2015 | 1.48 | 2.32 | 0.42 | 0.42 | -0.25 | -2.26 | 0.00 | -0.86 | -0.26 | 1.99 | 0.43 | -1.02 | +2.34% |
2016 | -0.26 | 0.43 | 0.85 | 0.26 | 0.17 | -0.09 | 2.05 | 0.08 | -0.33 | -1.26 | -0.51 | 1.02 | +2.41% |
2017 | 0.00 | 1.18 | -0.08 | 0.55 | 0.42 | -0.17 | 0.08 | 0.17 | 0.33 | 0.83 | -0.16 | 0.41 | +3.61% |
2018 | 0.25 | -1.06 | -0.66 | -0.02 | -0.42 | -0.67 | 0.68 | -0.59 | -0.34 | -1.61 | -0.43 | -0.35 | -5.13% |
2019 | 1.39 | 0.77 | 0.60 | 0.59 | -0.50 | 0.93 | 1.51 | 0.58 | 0.25 | -0.33 | 0.57 | 0.33 | +6.87% |
2020 | 0.81 | -0.40 | -8.27 | 1.95 | 1.48 | 1.03 | 1.61 | 0.58 | -0.58 | -0.42 | 2.51 | 0.65 | +0.51% |
2021 | 0.24 | 0.24 | 0.16 | 0.87 | 0.32 | 0.72 | 1.11 | 0.47 | -1.01 | 0.55 | -0.16 | 0.55 | +4.13% |
2022 | -1.80 | -2.07 | 0.49 | -1.46 | -1.40 | -3.67 | 2.17 | -0.68 | -4.27 | 0.80 | 1.77 | -1.48 | -11.20% |
2023 | 1.77 | -0.87 | 0.09 | 0.17 | 0.44 | 0.17 | 0.87 | -0.34 | -1.29 | -0.52 | 2.55 | 3.17 | +6.27% |
2024 | 0.17 | 0.08 | 1.49 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.52% | 2.78% | 2.57% | 3.49% | 3.72% |
Sharpe ratio | 1.52 | 3.57 | 1.13 | -1.16 | -0.80 |
Best month | +3.17% | +3.17% | +3.17% | +3.17% | +3.17% |
Worst month | +0.08% | -1.29% | -1.29% | -4.27% | -8.27% |
Maximum loss | -0.92% | -1.22% | -2.49% | -13.39% | -13.39% |
Outperformance | +3.91% | - | +2.46% | +1.69% | +5.88% |
All quotes in EUR
Performance
YTD | +1.74% | ||
---|---|---|---|
6 Months | +6.61% | ||
1 Year | +6.80% | ||
3 Years | -0.51% | ||
5 Years | +4.66% | ||
Since start | +32.04% | ||
Year | |||
2023 | +6.27% | ||
2022 | -11.20% | ||
2021 | +4.13% | ||
2020 | +0.51% | ||
2019 | +6.87% | ||
2018 | -5.13% | ||
2017 | +3.61% | ||
2016 | +2.41% | ||
2015 | +2.34% |
Dividends
2022-04-01 | 0.05 EUR |
2021-04-01 | 0.03 EUR |
2020-04-01 | 0.02 EUR |
2018-04-03 | 0.08 EUR |
2017-04-03 | 0.06 EUR |
2016-04-01 | 0.14 EUR |
2015-04-01 | 0.06 EUR |
2014-04-01 | 0.04 EUR |
2013-04-02 | 0.04 EUR |
2012-04-02 | 0.07 EUR |
2011-04-08 | 0.10 EUR |
2010-04-01 | 0.07 EUR |
2009-03-30 | 0.07 EUR |
2008-03-28 | 0.01 EUR |